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Constellation Brands
STZ

Overview Fund Activity

464 hedge funds and large institutions have $10.6B invested in Constellation Brands in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 143 increasing their positions, 166 reducing their positions, and 27 closing their positions.

Holders
464
Holders Change
+58
Holders Change %
+14.29%
% of All Funds
13.48%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.7%
New
88
Increased
143
Reduced
166
Closed
27
Calls
$221M
Puts
$308M
Net Calls
-$86.9M
Net Calls Change
-$95.4M

Top Buyers

1
SCM
1
Scout Capital Management
New York
$481M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$386M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$94.5M
4
Bank of America
4
Bank of America
North Carolina
$66.7M
5
AA
5
Antipodean Advisors
New York
$78.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$527M
2
CM
2
Corvex Management
New York
$0
3
SC
3
Sculptor Capital
New York
$5.48M
4
SFM
4
Soros Fund Management
New York
$0
5
MGC
5
Merchants' Gate Capital
New York
$54.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$778M 11,053,315 +580,226 +6%
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$555M 7,881,525 +45,343 +0.6%
State Street
3
State Street
Massachusetts
$543M 7,710,555 +323,655 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$527M 7,492,301 -2,647,615 -26%
KCM
5
Kensico Capital Management
Connecticut
$494M 7,025,000 -192,100 -3%
SCM
6
Scout Capital Management
New York
$481M 6,830,000 +5,730,000 +521%
Wells Fargo
7
Wells Fargo
California
$463M 6,581,596 -444,701 -6%
Viking Global Investors
8
Viking Global Investors
Connecticut
$386M 5,489,060 +3,411,160 +164%
BIT
9
BlackRock Institutional Trust
California
$298M 4,228,747 +45,835 +1%
Ameriprise
10
Ameriprise
Minnesota
$233M 3,315,545 +361,807 +12%
PCM
11
Pennant Capital Management
New Jersey
$224M 3,189,567 -98,200 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$195M 2,765,092 +277,393 +11%
JHIU
13
Janus Henderson Investors US
Colorado
$170M 2,409,826 -286,169 -11%
Goldman Sachs
14
Goldman Sachs
New York
$168M 2,388,827 -435,103 -15%
American Century Companies
15
American Century Companies
Missouri
$163M 2,310,270 +349,380 +18%
EPCM
16
Eton Park Capital Management
New York
$158M 2,241,000 +159,000 +8%
SIG
17
Senator Investment Group
New York
$153M 2,175,000 -175,000 -7%
TP
18
Third Point
New York
$141M 2,000,000 -750,000 -27%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$137M 1,950,419 +490,243 +34%
Northern Trust
20
Northern Trust
Illinois
$136M 1,932,994 +8,047 +0.4%
BFA
21
BlackRock Fund Advisors
California
$135M 1,921,382 +81,709 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$130M 1,852,072 -358,236 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$116M 1,645,805 -99,186 -6%
TCIM
24
TIAA CREF Investment Management
New York
$111M 1,575,309 -15,668 -1%
Boston Partners
25
Boston Partners
Massachusetts
$102M 1,442,360 +269,485 +23%
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